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CHINFMINING (01258)

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  • +0.120+0.92%
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51.43BMarket Cap16.35P/E (TTM)

CHINFMINING (01258) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-13.09%737.09M
14.87%847.33M
-1.52%848.15M
8.58%737.65M
5.02%861.27M
-20.90%679.36M
-3.33%820.07M
41.52%858.82M
26.34%848.3M
-0.14%606.87M
Accounts receivable
-8.49%64.89M
51.43%86.82M
41.79%70.91M
-12.44%57.34M
25.35%50.01M
97.23%65.48M
54.26%39.9M
50.32%33.2M
25.15%25.86M
-22.41%22.09M
Advance deposits and other receivables
33.38%315.29M
38.47%300.26M
-2.94%236.38M
-12.36%216.84M
-2.68%243.53M
-4.07%247.43M
8.90%250.23M
46.59%257.92M
23.72%229.78M
-19.00%175.94M
Cash and equivalents
44.92%1.48B
31.68%1.35B
106.89%1.02B
13.86%1.03B
-32.82%492.36M
11.69%902.65M
20.80%732.92M
-3.93%808.15M
21.88%606.75M
45.22%841.2M
Fixed time deposit-current assets
----
----
-96.21%4.17M
-91.67%10M
266.67%110M
--120M
--30M
----
----
----
Secured deposit
-38.57%1.74M
111.10%4.85M
-7.00%2.83M
-60.97%2.3M
-29.06%3.04M
57.02%5.89M
32.19%4.29M
111.04%3.75M
41.81%3.25M
-28.36%1.78M
Short-term investment
----
----
--5.84M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
179.06%9.25M
----
-89.15%3.32M
----
179.33%30.55M
----
--10.94M
Total current assets
20.76%2.87B
18.58%2.85B
11.51%2.37B
1.54%2.4B
-5.27%2.13B
-5.46%2.37B
0.10%2.25B
6.56%2.5B
39.74%2.24B
45.19%2.35B
Non-current assets
Property, plant and equipment
7.92%1.59B
0.89%1.48B
-3.23%1.47B
-4.63%1.47B
-4.60%1.52B
-4.87%1.54B
-6.23%1.59B
-5.75%1.62B
-1.33%1.7B
-0.05%1.72B
Advance payment
-11.03%158.57M
12.74%222.19M
297.97%178.23M
276.34%197.08M
-15.32%44.78M
-13.41%52.37M
-22.55%52.89M
-30.14%60.48M
97.88%68.28M
10.63%86.58M
Secured deposits-non-current assets
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
-75.51%1.51M
Other investments
--16.76M
----
----
----
----
----
----
----
----
----
Intangible assets
-10.73%81.18M
-5.80%87.77M
-8.59%90.94M
-16.91%93.17M
-13.54%99.48M
-12.92%112.12M
-11.64%115.06M
-5.41%128.75M
-4.38%130.22M
-11.12%136.12M
Deferred tax assets
16.79%28.73M
-25.94%16.73M
-11.02%24.6M
90.86%22.59M
168.82%27.65M
51.93%11.83M
-21.49%10.29M
11.65%7.79M
-36.36%13.1M
-75.72%6.98M
Total non-current assets
8.77%1.94B
2.70%1.83B
5.32%1.78B
3.64%1.78B
-4.78%1.69B
-5.70%1.72B
-7.48%1.78B
-6.96%1.82B
-0.39%1.92B
-2.05%1.96B
Total assets
15.62%4.8B
11.82%4.68B
8.77%4.15B
2.43%4.19B
-5.05%3.82B
-5.56%4.09B
-3.39%4.02B
0.42%4.33B
17.85%4.16B
19.08%4.31B
Liabilities
Current liabilities
Accounts payable
12.27%242.78M
11.45%266.68M
-7.31%216.26M
-22.23%239.28M
-12.02%233.31M
7.41%307.67M
-26.20%265.17M
10.00%286.44M
-15.43%359.33M
51.23%260.39M
Tax payable
13.36%196.25M
11.38%220.52M
14.16%173.13M
45.49%197.99M
3.93%151.65M
-18.61%136.08M
-25.80%145.92M
-9.14%167.21M
59.21%196.67M
89.01%184.03M
Other payables and accrued expenses
22.69%266.5M
14.35%408.57M
-19.75%217.22M
46.57%357.31M
20.45%270.69M
-18.48%243.78M
99.75%224.74M
79.39%299.04M
-1.67%112.51M
-17.98%166.7M
Bank loans and overdrafts
20.04%24.52M
----
-88.49%20.42M
-29.81%160.67M
-0.07%177.49M
385.74%228.92M
633.16%177.61M
-53.76%47.13M
-95.95%24.23M
-74.35%101.91M
Financial lease liabilities-current liabilities
293.61%8.93M
1,219.77%2.34M
1,087.96%2.27M
-96.12%177K
-97.49%191K
-40.35%4.56M
1.66%7.6M
15.46%7.64M
10.37%7.47M
3.85%6.62M
Special items of current liabilities
5,810.13%37.35M
--8.58M
-88.10%632K
----
-53.17%5.31M
----
--11.34M
----
----
----
Total current liabilities
19.55%1.03B
-0.02%1.18B
-24.49%860.87M
5.41%1.18B
1.44%1.14B
8.92%1.12B
18.94%1.12B
-8.85%1.02B
-26.71%944.84M
8.73%1.12B
Net current assets
21.45%1.84B
36.39%1.68B
53.06%1.51B
-1.90%1.23B
-11.99%987.74M
-15.42%1.25B
-13.61%1.12B
20.68%1.48B
310.38%1.3B
109.60%1.23B
Total assets less current liabilities
14.59%3.77B
16.44%3.51B
22.92%3.29B
1.30%3.01B
-7.57%2.68B
-10.05%2.97B
-9.95%2.9B
3.68%3.3B
43.44%3.22B
23.22%3.19B
Non-current liabilities
Long-term bank loan
----
--9.84M
--9.75M
----
----
-68.08%254M
-58.56%351.5M
-13.99%795.63M
82.79%848.13M
-3.59%925M
Financial lease liabilities-non-current liabilities
271.23%56.9M
--14.31M
--15.33M
----
----
-94.98%153K
-95.34%299K
-70.64%3.05M
-52.24%6.41M
-37.97%10.38M
Deferred tax liability
3.82%183.35M
17.87%184.71M
35.31%176.6M
-1.00%156.72M
-5.12%130.52M
-2.64%158.29M
-2.69%137.57M
28.18%162.59M
123.57%141.37M
162.08%126.84M
Deferred income-non-current liabilities
-9.99%10.05M
-2.51%10.84M
-4.30%11.17M
-9.02%11.12M
-8.64%11.67M
-7.93%12.22M
-8.35%12.78M
-12.43%13.28M
-14.71%13.94M
-7.87%15.16M
Provision-non-current liabilities
115.61%111.24M
1.17%52.73M
1.81%51.59M
-3.43%52.11M
-4.59%50.68M
38.54%53.96M
42.03%53.12M
35.90%38.95M
32.29%37.4M
14.11%28.66M
Total non-current liabilities
36.72%361.55M
23.86%272.43M
37.11%264.45M
-54.05%219.95M
-65.27%192.87M
-52.77%478.63M
-46.98%555.26M
-8.37%1.01B
78.93%1.05B
3.74%1.11B
Total liabilities
23.58%1.39B
3.74%1.45B
-15.57%1.13B
-12.44%1.4B
-20.62%1.33B
-21.77%1.59B
-15.71%1.68B
-8.61%2.04B
6.28%1.99B
6.19%2.23B
Total assets less total liabilities
12.66%3.41B
15.86%3.23B
21.82%3.03B
11.93%2.79B
6.10%2.49B
8.85%2.49B
7.91%2.34B
10.09%2.29B
30.92%2.17B
36.88%2.08B
Total equity and non-current liabilities
14.59%3.77B
16.44%3.51B
22.92%3.29B
1.30%3.01B
-7.57%2.68B
-10.05%2.97B
-9.95%2.9B
3.68%3.3B
43.44%3.22B
23.22%3.19B
Equity
Share capital
0.00%864.2M
0.00%864.2M
16.76%864.2M
16.76%864.2M
0.00%740.12M
0.00%740.12M
0.00%740.12M
0.00%740.12M
20.69%740.12M
20.69%740.12M
Reserve
17.11%1.62B
22.84%1.48B
25.64%1.38B
--1.21B
18.37%1.1B
----
--931.21M
----
----
----
Retained profit
----
----
----
----
----
18.24%1.01B
----
25.15%855.41M
60.89%802.08M
72.15%683.51M
Shareholders' Equity
10.54%2.49B
13.30%2.35B
22.07%2.25B
18.16%2.07B
10.23%1.84B
9.78%1.75B
8.37%1.67B
12.07%1.6B
38.72%1.54B
40.92%1.42B
Non-controlling interest
18.79%926.56M
23.19%888.02M
21.08%780.02M
-2.79%720.84M
-4.17%644.22M
6.71%741.51M
6.76%672.25M
5.79%694.87M
15.08%629.68M
28.88%656.86M
Total equity
12.66%3.41B
15.86%3.23B
21.82%3.03B
11.93%2.79B
6.10%2.49B
8.85%2.49B
7.91%2.34B
10.09%2.29B
30.92%2.17B
36.88%2.08B
Total equity and total liabilities
15.62%4.8B
11.82%4.68B
8.77%4.15B
2.43%4.19B
-5.05%3.82B
-5.56%4.09B
-3.39%4.02B
0.42%4.33B
17.85%4.16B
19.08%4.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
Ernst & Young
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -13.09%737.09M14.87%847.33M-1.52%848.15M8.58%737.65M5.02%861.27M-20.90%679.36M-3.33%820.07M41.52%858.82M26.34%848.3M-0.14%606.87M
Accounts receivable -8.49%64.89M51.43%86.82M41.79%70.91M-12.44%57.34M25.35%50.01M97.23%65.48M54.26%39.9M50.32%33.2M25.15%25.86M-22.41%22.09M
Advance deposits and other receivables 33.38%315.29M38.47%300.26M-2.94%236.38M-12.36%216.84M-2.68%243.53M-4.07%247.43M8.90%250.23M46.59%257.92M23.72%229.78M-19.00%175.94M
Cash and equivalents 44.92%1.48B31.68%1.35B106.89%1.02B13.86%1.03B-32.82%492.36M11.69%902.65M20.80%732.92M-3.93%808.15M21.88%606.75M45.22%841.2M
Fixed time deposit-current assets ---------96.21%4.17M-91.67%10M266.67%110M--120M--30M------------
Secured deposit -38.57%1.74M111.10%4.85M-7.00%2.83M-60.97%2.3M-29.06%3.04M57.02%5.89M32.19%4.29M111.04%3.75M41.81%3.25M-28.36%1.78M
Short-term investment ----------5.84M----------------------------
Financial assets at fair value-current assets ------------179.06%9.25M-----89.15%3.32M----179.33%30.55M------10.94M
Total current assets 20.76%2.87B18.58%2.85B11.51%2.37B1.54%2.4B-5.27%2.13B-5.46%2.37B0.10%2.25B6.56%2.5B39.74%2.24B45.19%2.35B
Non-current assets
Property, plant and equipment 7.92%1.59B0.89%1.48B-3.23%1.47B-4.63%1.47B-4.60%1.52B-4.87%1.54B-6.23%1.59B-5.75%1.62B-1.33%1.7B-0.05%1.72B
Advance payment -11.03%158.57M12.74%222.19M297.97%178.23M276.34%197.08M-15.32%44.78M-13.41%52.37M-22.55%52.89M-30.14%60.48M97.88%68.28M10.63%86.58M
Secured deposits-non-current assets 0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M-75.51%1.51M
Other investments --16.76M------------------------------------
Intangible assets -10.73%81.18M-5.80%87.77M-8.59%90.94M-16.91%93.17M-13.54%99.48M-12.92%112.12M-11.64%115.06M-5.41%128.75M-4.38%130.22M-11.12%136.12M
Deferred tax assets 16.79%28.73M-25.94%16.73M-11.02%24.6M90.86%22.59M168.82%27.65M51.93%11.83M-21.49%10.29M11.65%7.79M-36.36%13.1M-75.72%6.98M
Total non-current assets 8.77%1.94B2.70%1.83B5.32%1.78B3.64%1.78B-4.78%1.69B-5.70%1.72B-7.48%1.78B-6.96%1.82B-0.39%1.92B-2.05%1.96B
Total assets 15.62%4.8B11.82%4.68B8.77%4.15B2.43%4.19B-5.05%3.82B-5.56%4.09B-3.39%4.02B0.42%4.33B17.85%4.16B19.08%4.31B
Liabilities
Current liabilities
Accounts payable 12.27%242.78M11.45%266.68M-7.31%216.26M-22.23%239.28M-12.02%233.31M7.41%307.67M-26.20%265.17M10.00%286.44M-15.43%359.33M51.23%260.39M
Tax payable 13.36%196.25M11.38%220.52M14.16%173.13M45.49%197.99M3.93%151.65M-18.61%136.08M-25.80%145.92M-9.14%167.21M59.21%196.67M89.01%184.03M
Other payables and accrued expenses 22.69%266.5M14.35%408.57M-19.75%217.22M46.57%357.31M20.45%270.69M-18.48%243.78M99.75%224.74M79.39%299.04M-1.67%112.51M-17.98%166.7M
Bank loans and overdrafts 20.04%24.52M-----88.49%20.42M-29.81%160.67M-0.07%177.49M385.74%228.92M633.16%177.61M-53.76%47.13M-95.95%24.23M-74.35%101.91M
Financial lease liabilities-current liabilities 293.61%8.93M1,219.77%2.34M1,087.96%2.27M-96.12%177K-97.49%191K-40.35%4.56M1.66%7.6M15.46%7.64M10.37%7.47M3.85%6.62M
Special items of current liabilities 5,810.13%37.35M--8.58M-88.10%632K-----53.17%5.31M------11.34M------------
Total current liabilities 19.55%1.03B-0.02%1.18B-24.49%860.87M5.41%1.18B1.44%1.14B8.92%1.12B18.94%1.12B-8.85%1.02B-26.71%944.84M8.73%1.12B
Net current assets 21.45%1.84B36.39%1.68B53.06%1.51B-1.90%1.23B-11.99%987.74M-15.42%1.25B-13.61%1.12B20.68%1.48B310.38%1.3B109.60%1.23B
Total assets less current liabilities 14.59%3.77B16.44%3.51B22.92%3.29B1.30%3.01B-7.57%2.68B-10.05%2.97B-9.95%2.9B3.68%3.3B43.44%3.22B23.22%3.19B
Non-current liabilities
Long-term bank loan ------9.84M--9.75M---------68.08%254M-58.56%351.5M-13.99%795.63M82.79%848.13M-3.59%925M
Financial lease liabilities-non-current liabilities 271.23%56.9M--14.31M--15.33M---------94.98%153K-95.34%299K-70.64%3.05M-52.24%6.41M-37.97%10.38M
Deferred tax liability 3.82%183.35M17.87%184.71M35.31%176.6M-1.00%156.72M-5.12%130.52M-2.64%158.29M-2.69%137.57M28.18%162.59M123.57%141.37M162.08%126.84M
Deferred income-non-current liabilities -9.99%10.05M-2.51%10.84M-4.30%11.17M-9.02%11.12M-8.64%11.67M-7.93%12.22M-8.35%12.78M-12.43%13.28M-14.71%13.94M-7.87%15.16M
Provision-non-current liabilities 115.61%111.24M1.17%52.73M1.81%51.59M-3.43%52.11M-4.59%50.68M38.54%53.96M42.03%53.12M35.90%38.95M32.29%37.4M14.11%28.66M
Total non-current liabilities 36.72%361.55M23.86%272.43M37.11%264.45M-54.05%219.95M-65.27%192.87M-52.77%478.63M-46.98%555.26M-8.37%1.01B78.93%1.05B3.74%1.11B
Total liabilities 23.58%1.39B3.74%1.45B-15.57%1.13B-12.44%1.4B-20.62%1.33B-21.77%1.59B-15.71%1.68B-8.61%2.04B6.28%1.99B6.19%2.23B
Total assets less total liabilities 12.66%3.41B15.86%3.23B21.82%3.03B11.93%2.79B6.10%2.49B8.85%2.49B7.91%2.34B10.09%2.29B30.92%2.17B36.88%2.08B
Total equity and non-current liabilities 14.59%3.77B16.44%3.51B22.92%3.29B1.30%3.01B-7.57%2.68B-10.05%2.97B-9.95%2.9B3.68%3.3B43.44%3.22B23.22%3.19B
Equity
Share capital 0.00%864.2M0.00%864.2M16.76%864.2M16.76%864.2M0.00%740.12M0.00%740.12M0.00%740.12M0.00%740.12M20.69%740.12M20.69%740.12M
Reserve 17.11%1.62B22.84%1.48B25.64%1.38B--1.21B18.37%1.1B------931.21M------------
Retained profit --------------------18.24%1.01B----25.15%855.41M60.89%802.08M72.15%683.51M
Shareholders' Equity 10.54%2.49B13.30%2.35B22.07%2.25B18.16%2.07B10.23%1.84B9.78%1.75B8.37%1.67B12.07%1.6B38.72%1.54B40.92%1.42B
Non-controlling interest 18.79%926.56M23.19%888.02M21.08%780.02M-2.79%720.84M-4.17%644.22M6.71%741.51M6.76%672.25M5.79%694.87M15.08%629.68M28.88%656.86M
Total equity 12.66%3.41B15.86%3.23B21.82%3.03B11.93%2.79B6.10%2.49B8.85%2.49B7.91%2.34B10.09%2.29B30.92%2.17B36.88%2.08B
Total equity and total liabilities 15.62%4.8B11.82%4.68B8.77%4.15B2.43%4.19B-5.05%3.82B-5.56%4.09B-3.39%4.02B0.42%4.33B17.85%4.16B19.08%4.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--Ernst & Young--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More